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+0.09%
Today
+1.05%
This Month
+3.22%
Year To Date
+21.32%
2 Years
+28.23%
5 Years
+3.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.81%
- 💵 Cash17.79%
- 🖥️ Technology Services17.28%
- 🧬 Health Technology4.81%
- 💻 Electronic Technology4.73%
- 💇♀️ Consumer Services4.56%
- 🍞 Consumer Non Durables4.35%
- 🛠️ Producer Manufacturing3.4%
- 🧪 Process Industries3.25%
- ⚡ Utilities3.03%
- 🛍️ Retail Trade2.81%
- 💼 Commercial Services2.24%
- 🏥 Health Services0.6%
- 📦 Distribution Services0.46%
- 🪙 Cryptocurrencies0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.96%
- 🇺🇸 Nasdaq24.6%
- 🇩🇪 Xetra ETFs12.92%
- 🇬🇧 LSE12.64%
- 🇫🇷 Euronext Paris3.98%
- 🇳🇱 Euronext Amsterdam3.25%
- 🌍 Digital Currency0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.96%
- 🇫🇷 France3.98%
- 🇳🇱 Netherlands3.25%
- 🇬🇧 United Kingdom1.55%
- 🇲🇽 Mexico0.52%
- 🇮🇱 Israel0.29%
Dividends
Dividend Yield
0.88%
21 out of 40 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $BWMX (14.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPY | 0.12% | 1.21% | - |
 AEE | 0.08% | 2.78% | $2.6 |
 OR.PA | 0.08% | 1.93% | $6.6 |
 BWMX | 0.07% | 14.15% | $1.39 |
 SSTK | 0.07% | 6.9% | $1.14 |
 IMCD.NV | 0.06% | 1.92% | $2.24 |
 SIGA | 0.05% | 9.8% | $0.6 |
 PCAR | 0.05% | 1.38% | $1.11 |
 CVS | 0.05% | 4.31% | $2.54 |
 OMC | 0.04% | 3.96% | $2.8 |
 PAYX | 0.03% | 2.89% | $3.65 |
 HPQ | 0.03% | 4.66% | $1.1 |
 PLTK | 0.03% | 8.88% | $0.2 |
 META | 0.02% | 0.29% | $1 |
 IPG | 0.02% | 5.48% | $1.28 |
 SIRI | 0.02% | 4.63% | $0.1 |
 CMPO | 0.02% | 2.01% | $0.3 |
 NATH | 0.02% | 2.04% | $2 |
 AAPL | 0.02% | 0.48% | $0.97 |
 HLMA.L | 0.01% | 0.72% | $0.22 |
 JILL | 0.01% | 1.97% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
PCAR | Ex-Dividend | Aug 14, 2025 | $0.33 |
HLMA.L | Pay Day | Aug 15, 2025 | $0.19 |
PAYX | Pay Day | Aug 29, 2025 | $1.08 |
OMC | Ex-Dividend | Sep 2, 2025 | $0.70 |
PCAR | Pay Day | Sep 4, 2025 | $0.33 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
Performance Metrics
Score 2.7/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.41
-7.41
-8
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.41
-7.41
-8
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-1.19
-1.19
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.28
High:
CAVA
72.86CAVALow:
TWLO
-636.54TWLODetails
PEG Ratio
101.15
High:
OR.PA
807.12OR.PALow:TWLO
-669.86TWLODetails
Price/Book
12.25
High:
AAPL
47.23AAPLLow:
NATH
-24.36NATHDetails
Price/Sales
7.47
High:
META
10.71METALow:
UIS
0.15UISDetails
Price/CF
19.24
High:CAVA
63.18CAVALow:UIS
2.23UISDetails
Price/FCF
35.06
High:
PCAR
357.27PCARLow:UIS
2.92UISDetails
P/E Ratio
29.28
High:CAVA
72.86CAVALow:TWLO
-636.54TWLODetails
PEG Ratio
101.15
High:OR.PA
807.12OR.PALow:TWLO
-669.86TWLODetails
Price/Book
12.25
High:AAPL
47.23AAPLLow:NATH
-24.36NATHDetails
Price/Sales
7.47
High:META
10.71METALow:UIS
0.15UISDetails
Price/CF
19.24
High:CAVA
63.18CAVALow:UIS
2.23UISDetails
Price/FCF
35.06
High:PCAR
357.27PCARLow:UIS
2.92UISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.83% | Sep 2021 | Jul 2024 | 34 |
-10.84% | Feb 2025 | - | 6 |
-10.81% | Jul 2020 | Dec 2020 | 5 |
-3.31% | Dec 2024 | Jan 2025 | 1 |
-1.16% | May 2021 | Jul 2021 | 2 |
-1.04% | Jan 2021 | Feb 2021 | 1 |
-1.01% | Oct 2024 | Nov 2024 | 1 |